$30.41

+0.24 (+0.80%)

Weekly Expected Move ±1.7%

$29 $30 $30 $31 $31

ETF NASDAQ · AUM $326.7M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

4.65

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

54.9

Balance Sheet

59.4

Earnings Quality

71.2

Growth

54.6

Value

66.5

Momentum

69.3

Safety

67.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.65

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.09

Possible Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

1.05x

P/B

0.13x

P/S

0.12x

EV/EBITDA

10.68x

EV/Revenue

2.78x

P/FCF

0.67x

P/OCF

0.47x

PEG

0.04x

Earnings Yield

95.09%

FCF Yield

149.41%

OCF Yield

213.00%

Median P/E

12.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.0%

Net Income +39.0%

EPS +39.5%

FCF +21.0%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +17.8%

Payout Ratio

46.22%

Buyback Yield

1.73%

Dividend Yield

2.79%

Total Shareholder Return

4.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.17

Median 1Y

$32.69

5th Pctile

$23.56

95th Pctile

$45.36

Ann. Volatility

20.2%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.05
Portfolio P/B	0.13
Portfolio P/S	0.12
EV/EBITDA	10.68
EV/Revenue	2.78
P/FCF	0.67
P/OCF	0.47
PEG	0.04
Earnings Yield	95.09%
FCF Yield	149.41%
OCF Yield	213.00%
Median P/E	12.90

Profitability & Returns (9)

Metric	Value
Gross Margin	40.38%
Operating Margin	16.91%
Net Margin	11.15%
FCF Margin	14.32%
ROE	12.63%
ROA	1.58%
ROIC	10.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.63
Debt/Assets	0.20
Net Debt/EBITDA	0.61
Interest Coverage	1.08
Current Ratio	1.66
Quick Ratio	1.59

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	24.01%
Net Income Growth	38.98%
EPS Growth	39.50%
FCF Growth	21.01%
EBITDA Growth	29.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.79%
Revenue CAGR 5Y	20.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.42%
EPS CAGR 5Y	19.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.66%
FCF CAGR 5Y	25.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.03%
EBITDA CAGR 5Y	17.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.35%
Net Income CAGR 5Y	19.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	54.9
IS Balance Sheet	59.4
IS Earnings Quality	71.2
IS Growth	54.6
IS Value	66.5
IS Momentum	69.3
IS Safety	67.7
IS Quality	64.1
Altman Z-Score	4.65
Piotroski F-Score	6.19
Beneish M-Score	-1.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.79%
Payout Ratio	46.22%
Buyback Yield	1.73%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.584
Earnings Stability	0.429
Earnings Persistence	0.717
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	12.90
Median P/B	1.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.91%
Holdings Matched	106
Total Holdings	109

SNTKX